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IAA

Independent Advisor Alliance Portfolio holdings

AUM $9.32B
1-Year Est. Return 33.19%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+33.19%
3 Year Est. Return
+99.53%
5 Year Est. Return
+125.15%
10 Year Est. Return
–
AUM
$9.32B
AUM Growth
+$5.2B
Cap. Flow
+$5.45B
Cap. Flow %
58.51%
Top 10 Hldgs %
22.53%
Holding
1,679
New
680
Increased
487
Reduced
404
Closed
84

Top Buys

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$336M
2
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
+$205M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$189M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$158M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$156M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.1M
2
GLD icon
SPDR Gold Trust
GLD
+$20M
3
AAPL icon
Apple
AAPL
+$14.7M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$13.9M
5
MSFT icon
Microsoft
MSFT
+$12.9M

Sector Composition

Rank Sector Weight
1 Technology 11.57%
2 Financials 5.89%
3 Communication Services 2.93%
4 Consumer Discretionary 2.92%
5 Industrials 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
1376
Diageo
DEO
$45.5B
$270K ﹤0.01%
3,621
-25
-0.7% -$2.18K
L icon
1377
Loews
L
$23.7B
$269K ﹤0.01%
2,520
-83
-3% -$8.88K
RSPD icon
1378
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$294M
$268K ﹤0.01%
+4,998
New +$287K
SQLV icon
1379
Royce Quant Small-Cap Quality Value ETF
SQLV
$28.4M
$266K ﹤0.01%
+6,043
New +$272K
BSMR icon
1380
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$266K ﹤0.01%
+11,252
New +$267K
FDLO icon
1381
Fidelity Low Volatility Factor ETF
FDLO
$1.38B
$266K ﹤0.01%
+4,115
New +$276K
YLDE icon
1382
ClearBridge Dividend Strategy ESG ETF
YLDE
$163M
$265K ﹤0.01%
+4,903
New +$272K
TKR icon
1383
Timken Company
TKR
$9.84B
$265K ﹤0.01%
2,631
-1
-0% -$99
FLTB icon
1384
Fidelity Limited Term Bond ETF
FLTB
$414M
$264K ﹤0.01%
+5,256
New +$266K
EUFN icon
1385
iShares MSCI Europe Financials ETF
EUFN
$3.83B
$264K ﹤0.01%
+7,575
New +$277K
REMX icon
1386
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.1B
$264K ﹤0.01%
+2,996
New +$270K
AGIX
1387
KraneShares Public-Private AI & Technology ETF
AGIX
$729M
$263K ﹤0.01%
+8,012
New +$280K
E icon
1388
ENI
E
$75.6B
$262K ﹤0.01%
+4,626
New +$207K
GTOP
1389
Goldman Sachs Technology Opportunities ETF
GTOP
$706M
$261K ﹤0.01%
+7,220
New +$277K
SCCO icon
1390
Southern Copper
SCCO
$146B
$261K ﹤0.01%
+1,530
New +$280K
RVT icon
1391
Royce Value Trust
RVT
$2.2B
$260K ﹤0.01%
+15,651
New +$272K
TPIF icon
1392
Timothy Plan International ETF
TPIF
$249M
$259K ﹤0.01%
7,185
-198
-3% -$7.24K
KEYS icon
1393
Keysight
KEYS
$56.3B
$259K ﹤0.01%
+916
New +$229K
GMED icon
1394
Globus Medical
GMED
$10.2B
$257K ﹤0.01%
2,987
-3
-0.1% -$269
DPZ icon
1395
Domino's
DPZ
$10.5B
$257K ﹤0.01%
716
-52
-7% -$20.5K
WLDR icon
1396
Simplify Affinity World Leaders Equity ETF
WLDR
$89.3M
$256K ﹤0.01%
+6,894
New +$261K
SCHQ
1397
Schwab Long-Term US Treasury ETF
SCHQ
$780M
$255K ﹤0.01%
+8,126
New +$259K
MP icon
1398
MP Materials
MP
$7.98B
$255K ﹤0.01%
5,292
+932
+21% +$55.7K
AAVM
1399
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$25.1M
$255K ﹤0.01%
+8,142
New +$260K
BBH icon
1400
VanEck Biotech ETF
BBH
$396M
$255K ﹤0.01%
+1,356
New +$261K
54 55
56
57 58

Similar funds

WPL
WINDACRE PARTNERSHIP LLC Houston, Texas $9.34B AUM 17.41% 1-Year Est. Return
PVI
Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return
AC
Allstate Corporation Northbrook, Illinois $9.35B AUM 16.13% 1-Year Est. Return
AAB
ABN AMRO Bank Amsterdam, Netherlands $9.27B AUM 20.48% 1-Year Est. Return
NPT
National Philanthropic Trust Jenkintown, Pennsylvania $9.38B AUM 33.37% 1-Year Est. Return
SUT
SC US (TTGP) Menlo Park, California $9.25B AUM 20.49% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $9.42B AUM 33.59% 1-Year Est. Return

Independent Advisor Alliance's Q1 2026 Portfolio in Review

As of Q1 2026, Independent Advisor Alliance held 1,679 positions worth $9.32B, up 126% from $4.12B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Independent Advisor Alliance deployed $5.45B of net new capital in Q1 2026, opening 680 new positions and adding to 487 existing holdings. Its largest new stake was Capital Group Growth ETF: 2,196,342 shares worth $88.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, down from 32% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was NVIDIA, an estimated $28.1M trimmed.

  • Independent Advisor Alliance's largest Q1 2026 buy was Capital Group Growth ETF: 2,196,342 shares worth $88.3M.
  • Independent Advisor Alliance added most to State Street SPDR Portfolio S&P 500 ETF in Q1 2026, an estimated $336M increase.
  • Independent Advisor Alliance's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $28.1M.
  • Independent Advisor Alliance fully exited Bloom Energy in Q1 2026, selling an estimated $7.63M.
  • Independent Advisor Alliance's ten largest holdings make up 23% of its $9.32B portfolio in Q1 2026.
  • Independent Advisor Alliance opened 680 new positions and closed 84 in Q1 2026.
  • Independent Advisor Alliance's portfolio value rose 126% quarter-over-quarter to $9.32B.

Based on Independent Advisor Alliance's 13F filing for Q1 2026, filed 12 May 2026.